Loomis Sayles Core Plus Bond's sizable veteran team has successfully balanced this core-plus strategy's risks with rigorous analysis and skillful execution.
Loomis Sayles Core Plus Bond Y NERYX
- NAV / 1-Day Return 11.55 / −0.09 %
- Total Assets 7.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.95%
- Effective Duration 6.97 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis NERYX
Will NERYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.125% | 2.79 | 199.2 Mil | Government |
United States Treasury Bonds 2% | 2.42 | 172.6 Mil | Government |
United States Treasury Bonds 4.125% | 2.16 | 154.2 Mil | Government |
United States Treasury Notes 3.375% | 2.14 | 153.0 Mil | Government |
United States Treasury Notes 3.875% | 1.90 | 135.6 Mil | Government |
United States Treasury Notes 3.5% | 1.73 | 123.4 Mil | Government |
Federal National Mortgage Association 2.5% | 1.72 | 123.2 Mil | Securitized |
United States Treasury Bills 0.01% | 1.69 | 120.4 Mil | Government |
Fixed Inc Clearing Corp.Repo | 1.62 | 116.1 Mil | Cash and Equivalents |
Federal National Mortgage Association 2.5% | 1.56 | 111.5 Mil | Securitized |